MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$794M
2
+$13.9M
3
+$7.08M
4
RENE
Cartesian Growth Corp II
RENE
+$6.81M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.53M

Top Sells

1
+$41M
2
+$39.2M
3
+$36.6M
4
AAPL icon
Apple
AAPL
+$29.2M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

1 Technology 22.67%
2 Financials 13.49%
3 Healthcare 7.89%
4 Consumer Discretionary 7.06%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.78M 0.12%
518,501
+14,021
127
$5.77M 0.12%
50,060
-9,448
128
$5.77M 0.12%
37,957
-6,533
129
$5.74M 0.12%
15,049
-2,933
130
$5.74M 0.12%
29,378
-5,807
131
$5.71M 0.12%
43,733
-7,586
132
$5.69M 0.12%
14,633
-2,817
133
$5.66M 0.12%
505,896
+198,896
134
$5.65M 0.12%
110,640
-21,797
135
$5.5M 0.12%
52,984
-10,279
136
$5.47M 0.12%
6,157
-1,158
137
$5.39M 0.12%
487,212
+293,106
138
$5.38M 0.12%
509,286
+247,521
139
$5.36M 0.12%
477,327
+14,843
140
$5.33M 0.11%
512,500
+164,500
141
$5.27M 0.11%
20,276
-4,030
142
$5.27M 0.11%
8,335
-1,574
143
$5.19M 0.11%
3,638
-675
144
$5.18M 0.11%
450,083
-55,408
145
$5.17M 0.11%
66,293
-14,356
146
$5.15M 0.11%
23,350
-4,416
147
$5.13M 0.11%
81,573
-15,225
148
$5.12M 0.11%
88,803
-16,947
149
$5.11M 0.11%
497,430
+74,368
150
$5.09M 0.11%
78,092
-14,531
4 5
6
7 8